Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR AGGRE ETF | 878,184 | 928,842 | +50,658 | 22,034 | 24,280 | 17.53% | +2,246 |
| ISHARES TR | 274,384 | 273,016 | -1,368 | 21,493 | 22,832 | 16.48% | +1,340 |
| ISHARES TR | 72,375 | 73,661 | +1,286 | 6,360 | 7,515 | 5.42% | +1,155 |
| ISHARES TR | 26,734 | 36,358 | +9,624 | 2,954 | 4,022 | 2.90% | +1,068 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 110,393 | 115,428 | +5,035 | 8,251 | 9,290 | 6.71% | +1,039 |
| SPDR SER TR ST STR P500ETF | 278,811 | 275,204 | -3,607 | 17,844 | 18,579 | 13.41% | +735 |
| ISHARES TR | 52,198 | 50,785 | -1,413 | 6,893 | 7,599 | 5.49% | +707 |
| ISHARES TR | 7,054 | 12,386 | +5,332 | 756 | 1,399 | 1.01% | +644 |
| ISHARES TR | 79,431 | 78,897 | -534 | 3,806 | 4,294 | 3.10% | +488 |
| ISHARES TR | 61,879 | 62,805 | +926 | 6,007 | 6,360 | 4.59% | +354 |
| VANGUARD WORLD FD CONSUM STP ETF | 17,203 | 17,573 | +370 | 3,493 | 3,839 | 2.77% | +347 |
| PERPETUA RESOURCES CORP(PPTA) | 36,192 | 46,909 | +10,717 | 188 | 439 | 0.32% | +250 |
| ISHARES TR | 17,369 | 16,835 | -534 | 9,505 | 9,711 | 7.01% | +206 |
| ISHARES TR US INFRASTRUC | 36,627 | 36,853 | +226 | 1,543 | 1,731 | 1.25% | +188 |
| MCDONALDS CORP(MCD) | 2,636 | 2,649 | +13 | 672 | 807 | 0.58% | +135 |
| ISHARES TR | 51,478 | 49,690 | -1,788 | 3,154 | 3,230 | 2.33% | +76 |
| ISHARES TR | 10,024 | 10,477 | +453 | 1,068 | 1,138 | 0.82% | +70 |
| ISHARES TR | 7,126 | 7,480 | +354 | 667 | 734 | 0.53% | +67 |
| ISHARES TR | 3,518 | 3,853 | +335 | 361 | 421 | 0.30% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,403 | 11,224 | -179 | 873 | 932 | 0.67% | +58 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 21,091 | 21,056 | -35 | 1,172 | 1,224 | 0.88% | +52 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 329 | 373 | 0.27% | +43 |
| VANGUARD INDEX FDS | 4,947 | 4,764 | -183 | 2,474 | 2,514 | 1.81% | +40 |
| ISHARES TR | 7,498 | 7,357 | -141 | 451 | 484 | 0.35% | +33 |
| US BANCORP DEL(USB) | 6,087 | 5,954 | -133 | 242 | 272 | 0.20% | +31 |
| IDACORP INC(IDA) | 2,705 | 2,706 | +1 | 252 | 279 | 0.20% | +27 |
| ISHARES INC | 5,315 | 5,315 | 0 | 260 | 278 | 0.20% | +18 |
| APPLE INC(AAPL) | 3,747 | 3,452 | -295 | 789 | 804 | 0.58% | +15 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,050 | 1,924 | -126 | 211 | 221 | 0.16% | +11 |
| BROADCOM INC(AVGO) | 145 | 1,296 | +1,151 | 233 | 224 | 0.16% | -9 |
| INVESCO QQQ TR | 1,037 | 977 | -60 | 497 | 477 | 0.34% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,167 | -185 | 223 | 202 | 0.15% | -21 |
| MICROSOFT CORP(MSFT) | 662 | 638 | -24 | 296 | 275 | 0.20% | -21 |
| ELI LILLY & CO(LLY) | 338 | 311 | -27 | 306 | 276 | 0.20% | -30 |
| ALPHABET INC(GOOG) | 1,672 | 1,558 | -114 | 307 | 260 | 0.19% | -46 |
| ISHARES TR | 23,876 | 20,074 | -3,802 | 1,017 | 921 | 0.66% | -96 |
| ISHARES TR | 7,913 | 5,142 | -2,771 | 425 | 289 | 0.21% | -135 |
| BOEING CO(BA) | 1,111 | 0 | -1,111 | 202 | 0 | — | -202 |
| ISHARES TR | 2,458 | 0 | -2,458 | 337 | 0 | — | -337 |